aXichem AB / Fundamentals
Income statement
- Net revenue
€998.43K - Cost of goods sold
€141.32K - Gross profit
€857.12K - SG&A expenses
€660.55K - R&D expenses
€0.00 - EBITDA
-€1.14M - D&A
€396.19K - EBIT
-€1.54M - Interest expenses
€69.94K - EBT
-€1.64M - Tax expenses
€2.87K - Net income
-€1.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€473.65K - Changes in working capital
€0.00 - Operating cash flow
-€1.01M - Capex
€214.57K - Other investing cash flow
-€677.20K - Net investing cash flow
-€677.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.51M - Net financing cash flow
€2.51M - Foreign exchange effects
-€268.66 - Net change in cash
€822.64K - Cash at end of period
€864.46K - Free cash flow
-€797.65K
Balance sheet
- Cash and cash equivalents
€864.46K - Cash and short-term investments
€864.46K - Total receivables
€712.31K - Inventory
€891.77K - Other current assets
€0.00 - Total current assets
€2.47M - Property, plant & equipment
€716.43 - Goodwill
€0.00 - Intangible assets
€4.19M - Long-term investments
€4.12K - Other non-current assets
€0.00 - Total non-current assets
€4.19M - Total assets
€6.66M - Accounts payable
€896.79K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€896.79K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€896.79K - Common stock
€1.06M - Retained earnings
-€13.79M - Other equity
€0.00 - Total equity
€5.76M - Total liabilities and shareholders' equity
€6.66M
Company information
- Market capitalization
€14.61M - Employees
7 - Enterprise Value
€155.30M
Company ratios
- Gross margin
-
85.8% Much worse than peer group: 467.6% - EBITDA margin
-
-114.6% Much better than peer group: -781.4% - EBIT margin
-
-154.3% Much better than peer group: -808.0% - EBT margin
-
-164.6% Much better than peer group: -824.5% - Net margin
-
-164.8% Much better than peer group: -826.3% - ROE
-
-28.5% Much better than peer group: -49.8% - ROA
-
-24.7% Better than peer group: -32.7% - Asset turnover
-
15.0% Worse than peer group: 24.0% - FCF margin
-
-122.9% Much better than peer group: -1,046.4% - FCF yield
-8.4% - Efficiency ratio
214.6% - Net sales per employee
-
€142.63K - Net income per employee
-
-€235.10K